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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
851
DELISTED
Comerica
CMA
$12.1K ﹤0.01%
170
– –
BALL icon
852
Ball Corp
BALL
$17.3B
$12.1K ﹤0.01%
149
– –
CVGW
853
DELISTED
Calavo Growers
CVGW
$12.1K ﹤0.01%
190
– –
PCRX icon
854
Pacira BioSciences
PCRX
$1.04B
$12K ﹤0.01%
198
-391
-66% -$24.8K
HCA icon
855
HCA Healthcare
HCA
$87.2B
$12K ﹤0.01%
58
– –
FOE
856
DELISTED
Ferro Corporation
FOE
$11.9K ﹤0.01%
554
– –
CHUY
857
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.9K ﹤0.01%
319
– –
DMC
858
Del Monte Corp
DMC
$1.41B
$11.9K ﹤0.01%
361
– –
TER icon
859
Teradyne
TER
$57.6B
$11.8K ﹤0.01%
88
– –
FCX icon
860
Freeport-McMoran
FCX
$90B
$11.7K ﹤0.01%
316
– –
AORT icon
861
Artivion
AORT
$1.3B
$11.7K ﹤0.01%
411
+86
+26% +$2.34K
HSY icon
862
Hershey
HSY
$35.2B
$11.7K ﹤0.01%
67
– –
ECOL
863
DELISTED
US Ecology, Inc.
ECOL
$11.7K ﹤0.01%
311
– –
HSTM icon
864
HealthStream
HSTM
$819M
$11.6K ﹤0.01%
416
– –
VRSN icon
865
VeriSign
VRSN
$26.2B
$11.6K ﹤0.01%
51
– –
PEG icon
866
Public Service Enterprise Group
PEG
$38.2B
$11.6K ﹤0.01%
194
– –
DXPE icon
867
DXP Enterprises
DXPE
$2.43B
$11.6K ﹤0.01%
347
– –
ZION icon
868
Zions Bancorporation
ZION
$10.2B
$11.5K ﹤0.01%
218
– –
CHEF icon
869
Chefs' Warehouse
CHEF
$4.71B
$11.5K ﹤0.01%
362
– –
GPMT
870
Granite Point Mortgage Trust
GPMT
$69M
$11.5K ﹤0.01%
779
– –
APTV icon
871
Aptiv
APTV
$12B
$11.5K ﹤0.01%
73
-10
-12% -$1.47K
HTH icon
872
Hilltop Holdings
HTH
$2.26B
$11.5K ﹤0.01%
+315
New +$11.2K
JOE icon
873
St. Joe Company
JOE
$3.54B
$11.4K ﹤0.01%
256
– –
RGLD icon
874
Royal Gold
RGLD
$16.8B
$11.4K ﹤0.01%
100
– –
AVTA
875
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.4K ﹤0.01%
658
– –
33 34
35
36 37

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Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.